万家增强收益债券(161902)
2025-04-03
1.1126
-0.2600%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 56,389.72 | 8,701.72 | 636.73 | 0.00 | 0.00 | 37,923.50 | 0.00 | 330.72 | 0.00 |
| 2024-09-30 | 108,198.85 | 11,751.65 | 5,324.85 | 0.00 | 19,836.56 | 77,784.28 | 0.00 | 1,626.48 | 0.00 |
| 2024-06-30 | 107,848.16 | 15,419.93 | 9,517.76 | 0.00 | 20,466.61 | 69,101.25 | 0.00 | 5,417.78 | 0.00 |
| 2024-03-31 | 129,374.27 | 16,939.94 | 6,166.60 | 0.00 | 51,124.89 | 64,712.13 | 0.00 | 85.66 | 0.00 |
| 2023-12-31 | 136,520.39 | 14,331.34 | 2,101.77 | 50.47 | 50,861.29 | 48,859.46 | 0.00 | 49.76 | 0.00 |
| 2023-09-30 | 153,657.02 | 10,356.31 | 7,985.27 | 51.73 | 50,597.01 | 30,416.07 | 0.00 | 88.88 | 0.00 |
| 2023-06-30 | 134,783.68 | 22,884.55 | 8,809.34 | 0.00 | 0.00 | 16,091.17 | 0.00 | 48.87 | 0.00 |
| 2023-03-31 | 68,071.88 | 11,711.66 | 6,013.95 | 20.40 | 0.00 | 2,914.61 | 0.00 | 2,430.41 | 0.00 |
| 2022-12-31 | 54,312.30 | 8,689.76 | 9,350.82 | 0.00 | 0.00 | 7,946.23 | 0.00 | 2,534.67 | 0.00 |
| 2022-09-30 | 8,020.88 | 669.43 | 6,309.02 | 0.00 | 0.00 | 614.90 | 0.00 | 32.48 | 0.00 |
| 2022-06-30 | 6,100.45 | 1,068.23 | 799.08 | 4,628.64 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 |
| 2022-03-31 | 6,176.42 | 822.31 | 1,453.99 | 4,470.26 | 0.00 | 0.00 | 0.00 | 35.82 | 0.00 |
| 2021-12-31 | 6,457.70 | 1,075.09 | 628.28 | 5,405.91 | 0.00 | 0.00 | 0.00 | 149.68 | 0.00 |
| 2021-09-30 | 6,510.54 | 511.17 | 715.46 | 3,744.12 | 5,003.50 | 1,000.60 | 0.00 | 469.54 | 0.00 |
| 2021-06-30 | 6,667.99 | 510.31 | 1,718.71 | 1,343.88 | 4,995.00 | 1,061.43 | 0.00 | 94.96 | 0.00 |
| 2021-03-31 | 7,015.48 | 757.17 | 1,759.22 | 1,375.56 | 4,984.00 | 2,570.72 | 0.00 | 109.65 | 0.00 |
| 2020-12-31 | 6,995.17 | 1,039.84 | 1,376.98 | 1,480.63 | 4,967.00 | 2,569.16 | 0.00 | 123.61 | 0.00 |
| 2020-09-30 | 7,328.04 | 510.10 | 1,573.92 | 1,631.29 | 4,943.50 | 2,567.91 | 0.00 | 135.37 | 0.00 |
| 2020-06-30 | 7,018.05 | 813.90 | 455.88 | 822.25 | 9,715.12 | 2,432.58 | 0.00 | 146.09 | 0.00 |
| 2020-03-31 | 7,315.11 | 340.63 | 582.31 | 413.14 | 9,783.36 | 2,747.05 | 0.00 | 452.66 | 0.00 |
| 2019-12-31 | 9,906.73 | 1,724.42 | 313.42 | 871.37 | 9,751.85 | 6,152.60 | 0.00 | 263.97 | 0.00 |
| 2019-09-30 | 15,068.10 | 2,212.68 | 608.72 | 1,244.42 | 27,370.53 | 9,536.37 | 0.00 | 277.21 | 0.00 |
| 2019-06-30 | 15,125.28 | 2,050.79 | 636.67 | 760.14 | 24,254.70 | 9,056.35 | 0.00 | 255.18 | 0.00 |
| 2019-03-31 | 15,523.79 | 2,815.25 | 898.40 | 560.14 | 24,330.65 | 8,973.21 | 0.00 | 645.04 | 0.00 |
| 2018-12-31 | 11,324.57 | 1,698.26 | 1,141.31 | 95.87 | 31,227.61 | 7,407.21 | 0.00 | 301.13 | 0.00 |
